TVPKF (Travis Perkins) ROCE % : 2.69% (As of Jun. 2024)

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What is Travis Perkins ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Travis Perkins's annualized ROCE % for the quarter that ended in Jun. 2024 was 2.69%.

Travis Perkins ROCE % Historical Data

The historical data trend for Travis Perkins's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Travis Perkins ROCE % Chart

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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6.81

0.80

8.76

8.75

4.02

Travis Perkins Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
ROCE %	Get a 7-Day Free Trial															9.53	8.44	7.43	0.60	2.69

Travis Perkins ROCE % Calculation

Travis Perkins's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	152.025	/	( ( (5038.246 - 1395.737)	+	(5095.57 - 1170.506) )	/ 2 )
	=	152.025	/	( (3642.509	+	3925.064)	/ 2 )
	=	152.025	/	3783.7865
	=	4.02 %

Travis Perkins's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	106.362	/	( ( (5095.57 - 1170.506)	+	(5253.944 - 1273.282) )	/ 2 )
	=	106.362	/	( ( 3925.064	+	3980.662 )	/ 2 )
	=	106.362	/	3952.863
	=	2.69 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

Travis Perkins (OTCPK:TVPKF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Travis Perkins ROCE % Related Terms

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Travis Perkins Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Travis Perkins PLC (OTCPK:TVPKF) » Definitions » ROCE %

Comparable Companies

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TPRKY:USA TPKl:UK TPK:UK LFPB:Germany

Address

Harleston Road, Lodge Way House, Lodge Way, Northampton, GBR, NN5 7UG

Website

https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The majority of its revenue comes from the merchanting segment, and the majority of company sales are made by delivery.